Financial results - ADC TERASAMENTE S.R.L.

Financial Summary - Adc Terasamente S.r.l.
Unique identification code: 47666561
Registration number: J2023000775123
Nace: 4312
Sales - Ron
103.947
Net Profit - Ron
-49.007
Employees
2
Open Account
Company Adc Terasamente S.r.l. with Fiscal Code 47666561 recorded a turnover of 2024 of 103.947, with a net profit of -49.007 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adc Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 638.102 103.947
Total Income - EUR - - - - - - - - 638.102 103.947
Total Expenses - EUR - - - - - - - - 303.615 152.954
Gross Profit/Loss - EUR - - - - - - - - 334.486 -49.007
Net Profit/Loss - EUR - - - - - - - - 328.102 -49.007
Employees - - - - - - - - 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -83.6%, from 638.102 euro in the year 2023, to 103.947 euro in 2024. The Net Profit decreased by -326.268 euro, from 328.102 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adc Terasamente S.r.l.

Rating financiar

Financial Rating -
ADC TERASAMENTE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adc Terasamente S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adc Terasamente S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adc Terasamente S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adc Terasamente S.r.l. - CUI 47666561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 175.216 129.994
Current Assets - - - - - - - - 364.060 277.070
Inventories - - - - - - - - 79.818 25.129
Receivables - - - - - - - - 272.466 62.750
Cash - - - - - - - - 11.776 189.191
Shareholders Funds - - - - - - - - 328.304 277.462
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 210.972 154.796
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.070 euro in 2024 which includes Inventories of 25.129 euro, Receivables of 62.750 euro and cash availability of 189.191 euro.
The company's Equity was valued at 277.462 euro, while total Liabilities amounted to 154.796 euro. Equity decreased by -49.007 euro, from 328.304 euro in 2023, to 277.462 in 2024.

Risk Reports Prices

Reviews - Adc Terasamente S.r.l.

Comments - Adc Terasamente S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.